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A1W1TM | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR | EUR | 15,17 | 28.1. |  | 1,00 | 1,20 | 29,33 | 26,10 |  | A0QYYL | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1 | EUR | 8,40 | 28.1. |  | 2,56 | 13,51 | 33,76 | 10,67 |  | A1W1TN | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) USD | USD | 13,87 | 28.1. |  | 2,66 | 15,87 | 42,40 | 24,17 |  | A1KC79 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (YDIS) EUR | EUR | 15,19 | 28.1. |  | 1,00 | 1,20 | 29,39 | 26,06 |  | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,02 | 28.1. |  | 1,09 | 2,92 | 35,91 | 37,05 |  | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,94 | 28.1. |  | 1,11 | 2,84 | 35,90 | 37,01 |  | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,11 | 28.1. |  | 2,47 | 5,46 | 17,78 | 22,91 |  | A14211 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (MDIS) EUR | EUR | 7,70 | 28.1. |  | 2,54 | 5,56 | 17,84 | 22,54 |  | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,12 | 28.1. |  | 2,39 | 5,49 | 17,83 | 22,96 |  | A1T7V9 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (YDIS) EUR | EUR | 8,29 | 28.1. |  | 2,47 | 5,50 | 17,84 | 22,90 |  | A1T7WB | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR | EUR | 13,24 | 28.1. |  | 2,40 | 4,91 | 15,94 | 19,82 |  | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,87 | 28.1. |  | 4,08 | 16,05 | 45,09 | 63,27 |  | A1C20A | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) EUR-H1 | EUR | 14,75 | 28.1. |  | 2,15 | 4,68 | 1,58 | -2,58 |  | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 14,03 | 28.1. |  | 2,26 | 7,02 | 8,26 | 9,95 |  | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 8,95 | 28.1. |  | 2,25 | 6,97 | 8,26 | 9,96 |  | A1C20B | FRANKLIN GLOBAL REAL ESTATE FUND - A (YDIS) EUR-H1 | EUR | 10,30 | 28.1. |  | 2,18 | 4,58 | 1,44 | -2,68 |  | A0F6XB | FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD | USD | 16,75 | 28.1. |  | 2,32 | 7,93 | 11,15 | 14,88 |  | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 13,08 | 28.1. |  | 2,11 | 3,89 | -0,76 | -6,37 |  | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,07 | 28.1. |  | 2,20 | 6,25 | 5,88 | 5,88 |  | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 13,82 | 28.1. |  | 29,77 | 224,41 | 248,99 | 180,89 |  |
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